Hancock Whitney’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,306
| Closed | -$200K | – | 627 |
|
|
2022
Q2 | $200K | Sell |
1,306
-149
| -10% | -$25.9K | 0.01% | 617 |
|
|
2022
Q1 | $304K | Sell |
1,455
-3,809
| -72% | -$799K | 0.01% | 585 |
|
|
2021
Q4 | $1.29M | Sell |
5,264
-250
| -5% | -$55.5K | 0.04% | 306 |
|
|
2021
Q3 | $1.1M | Sell |
5,514
-58
| -1% | -$11.6K | 0.04% | 313 |
|
|
2021
Q2 | $1.04M | Sell |
5,572
-222
| -4% | -$42.7K | 0.03% | 396 |
|
|
2021
Q1 | $1.21M | Sell |
5,794
-260
| -4% | -$51.2K | 0.04% | 373 |
|
|
2020
Q4 | $1.06M | Sell |
6,054
-542
| -8% | -$82.3K | 0.04% | 377 |
|
|
2020
Q3 | $810K | Sell |
6,596
-268
| -4% | -$36K | 0.03% | 408 |
|
|
2020
Q2 | $957K | Buy |
+6,864
| New | +$924K | 0.04% | 378 |
|
|
2020
Q1 | – | Sell |
-2,242
| Closed | -$313K | – | 854 |
|
|
2019
Q4 | $313K | Sell |
2,242
-3,216
| -59% | -$453K | 0.01% | 675 |
|
|
2019
Q3 | $766K | Sell |
5,458
-503
| -8% | -$69.6K | 0.03% | 494 |
|
|
2019
Q2 | $868K | Sell |
5,961
-69
| -1% | -$10.3K | 0.03% | 494 |
|
|
2019
Q1 | $946K | Buy |
6,030
+265
| +5% | +$42.6K | 0.03% | 475 |
|
|
2018
Q4 | $934K | Buy |
5,765
+2,967
| +106% | +$509K | 0.03% | 443 |
|
|
2018
Q3 | $558K | Buy |
2,798
+452
| +19% | +$82.7K | 0.02% | 624 |
|
|
2018
Q2 | $405K | Buy |
+2,346
| New | +$391K | 0.02% | 453 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$855K | – | 564 |
|
|
2017
Q1 | $855K | Hold |
6,000
| – | – | 0.04% | 372 |
|
|
2016
Q4 | $868K | Buy |
6,000
+2,400
| +67% | +$325K | 0.03% | 395 |
|
|
2016
Q3 | $449K | Buy |
+3,600
| New | +$437K | 0.02% | 448 |
|
|
2015
Q4 | – | Sell |
-31,610
| Closed | -$3.66M | – | 549 |
|
|
2015
Q3 | $3.66M | Buy |
31,610
+6,665
| +27% | +$816K | 0.15% | 205 |
|
|
2015
Q2 | $2.87M | Hold |
24,945
| – | – | 0.11% | 229 |
|
|
2015
Q1 | $2.87M | Buy |
24,945
+3,010
| +14% | +$354K | 0.11% | 229 |
|
|
2014
Q4 | $2.86M | Sell |
21,935
-470
| -2% | -$58.6K | 0.11% | 226 |
|
|
2014
Q3 | $2.66M | Sell |
22,405
-3,195
| -12% | -$375K | 0.1% | 234 |
|
|
2014
Q2 | $2.85M | Buy |
25,600
+3,129
| +14% | +$337K | 0.1% | 227 |
|
|
2014
Q1 | $2.4M | Sell |
22,471
-1,489
| -6% | -$158K | 0.09% | 235 |
|
|
2013
Q4 | $2.18M | Sell |
23,960
-343
| -1% | -$29.2K | 0.09% | 237 |
|
|
2013
Q3 | $2.08M | Buy |
+24,303
| New | +$2.07M | 0.1% | 232 |
|
Other funds holding FFIV
